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Sprott Physical Gold and Silver Trust CEF.TO · Stock Open Sprott Physical Gold and Silver Trust in new tab

58.28 CAD
P/E
3.78
EPS
15.24
P/B
1.00
ROE
32.59
Beta
0.36
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Key Metrics
P/E3.78
EPS15.24
Book Value59.52
Price to Book1.00
Growth
Revenue Growth-0.30%
Earnings Growth-0.29%

DCF Valuation

Tweak assumptions to recompute fair value for Sprott Physical Gold and Silver Trust (CEF.TO)
Currency: CAD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Sprott Physical Gold and Silver Trust Logo Sprott Physical Gold and Silver Trust Analysis (CEF.TO)

Canada Official Website Stock

Is Sprott Physical Gold and Silver Trust a good investment? Sprott Physical Gold and Silver Trust (CEF.TO) is currently trading at 58.28 CAD.

In terms of valuation, the stock trades at a P/E ratio of 3.78. This relatively low multiple may signal that Sprott Physical Gold and Silver Trust is undervalued compared to historical market norms.

Investor FAQ

Does Sprott Physical Gold and Silver Trust pay a dividend?

No, it does not currently pay a dividend.

What asset class is Sprott Physical Gold and Silver Trust?

Sprott Physical Gold and Silver Trust is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Company Profile

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

Exchange Ticker
TO CEF.TO
CEF
Trades
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
▸2017
0.01 CAD
Nov. 14, 2017 0.0128
▸2016
0.01 CAD
Nov. 14, 2016 0.0134
▸2015
0.01 CAD
Nov. 13, 2015 0.0131
▸2014
0.01 CAD
Nov. 14, 2014 0.0113
▸2013
0.01 CAD
Nov. 14, 2013 0.0104
▸2012
0.01 CAD
Nov. 14, 2012 0.0100
▸2011
0.01 CAD
Nov. 14, 2011 0.0099
▸2010
0.01 CAD
Nov. 12, 2010 0.0103
▸2009
0.01 CAD
Nov. 12, 2009 0.0108
▸2008
0.01 CAD
Nov. 12, 2008 0.0122
▸2007
0.01 CAD
Nov. 12, 2007 0.0095
▸2006
0.01 CAD
Nov. 10, 2006 0.0112
▸2005
0.01 CAD
Nov. 10, 2005 0.0117
▸2004
0.01 CAD
Nov. 10, 2004 0.0123
▸2003
0.01 CAD
Nov. 12, 2003 0.0131
▸2002
0.02 CAD
Nov. 12, 2002 0.0156
▸2001
0.02 CAD
Nov. 12, 2001 0.0158
▸2000
0.02 CAD
Nov. 14, 2000 0.0152
▸1999
0.01 CAD
Nov. 12, 1999 0.0147
▸1998
0.02 CAD
Nov. 13, 1998 0.0154
▸1997
0.01 CAD
Nov. 14, 1997 0.0140
▸1996
0.01 CAD
Nov. 14, 1996 0.0100
▸1995
0.01 CAD
Nov. 14, 1995 0.0100
▸1994
0.01 CAD
Nov. 1, 1994 0.0100
▸1993
0.01 CAD
Nov. 12, 1993 0.0100
▸1992
0.01 CAD
Nov. 13, 1992 0.0100
▸1991
0.01 CAD
Nov. 15, 1991 0.0100
▸1990
0.01 CAD
Nov. 15, 1990 0.0100
▸1989
0.01 CAD
Nov. 15, 1989 0.0100
▸1988
0.10 CAD
Nov. 17, 1988 0.1000
▸1987
0.10 CAD
Nov. 16, 1987 0.1000
▸1986
0.10 CAD
Oct. 31, 1986 0.1000
▸1985
0.10 CAD
Oct. 30, 1985 0.1000
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